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Branża Informatyka

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
4MB (4MOBILITY) 2024/Q3 224 +363,53% +19,15%
ABS (ASSECOBS) 2024/Q3 36 168 +5,31% +23,50%
ACP (ASSECOPOL) 2024/Q3 493 900 -11,50% +54,83%
ALL (AILLERON) 2024/Q3 12 401 -48,40% +3 413,03%
AMD (ADVANCED) 2024/Q3 2 398 520 +30,38% +0,32%
ASE (ASSECOSEE) 2024/Q3 40 156 -26,31% +3 346,87%
ATD (ATENDE) 2024/Q3 14 453 +409,45% +222,27%
B24 (BRAND24) 2024/Q3 3 170 -7,20% +248,48%
BCM (BETACOM) 2024/Q2 345 +207,14% -89,26%
BPN (BLACKPOIN) 2024/Q3 -1 416 -304,33% -262,15%
BSN (BRAINSCAN) 2024/Q3 -1 231 -42,48% -28,10%
BTK (BIZTECH) 2024/Q3 -193 +67,83% -144,99%
CMP (COMP) 2024/Q3 26 600 +89,84% +49,00%
CMR (COMARCH) 2024/Q3 -18 063 -171,01% +65,17%
DAT (DATAWALK) 2024/Q3 -5 417 +28,50% -555,02%
DTR (DIGITREE) 2024/Q3 -525 -143,75% -135,57%
EDL (EDITELPL) 2024/Q3 -118 -131,98% -188,72%
EMP (EMPLOCITY) 2024/Q3 82 -85,09% +189,13%
EON (EONET) 2024/Q3 3 205 +1 433,49% +1 429,88%
EXA (EXAMOBILE) 2024/Q3 222 -29,75% +1,37%
EXM (EXIMIT) 2024/Q3 196 +129,65% +113,03%
FAB (FABRITY) 2024/Q3 2 967 +906,25% +2,42%
FTH (FINTECH) 2024/Q3 7 533 +257,04% +489,91%
IFA (INFRA) 2024/Q3 -9 +76,32%
IFI (IFIRMA) 2024/Q3 889 -7,20% -66,29%
INTL (INTEL) 2024/Q3 15 483 442 -39,16% +67,55%
KBJ 2024/Q3 -5 432 -148,15% -320,63%
LEG (LEGIMI) 2024/Q3 4 728 +434,61% -45,16%
LGT (LGTRADE) 2024/Q3 242 -89,24% +7,08%
LRK (LARK) 2020/Q4 0 +100,00%
LSI (LSISOFT) 2024/Q3 1 067 -64,52% +537,30%
LUK (LUKARDI) 2024/Q3 116 +115,80% -75,88%
M4B 2024/Q3 1 387 +246,93% +1 000,65%
MAD (MADKOM) 2024/Q3 1 265 +6 927,78% +1 181,20%
MLB (MAKOLAB) 2024/Q3 1 493 -80,06% +288,04%
MND (MINERAL) 2024/Q3 702 +220,21% +396,20%
MSFT (MICROSOFT) 2024/Q4 149 970 240 +26,94% +17,80%
NTT (NTTSYSTEM) 2024/Q3 4 487 -79,29% +112,18%
NVDA (NVIDIA) 2024/Q3 70 611 999 +131,04% +22,80%
O2T (ONE2TRIBE) 2024/Q3 785 -31,92% +2 408,82%
OPI (OPTIGIS) 2024/Q3 579 +403,48% +545,38%
OPM (OPTEAM) 2024/Q3 -2 297 +44,00% -85,09%
P2B (PLANETB2B) 2024/Q3 191 -35,69% -22,36%
PAC (PROACTA) 2024/Q3 -2 039 -153,29% -732,24%
PAS (PASSUS) 2024/Q3 -5 397 -718,21% -82,70%
PIT (POLARISIT) 2024/Q3 5 603 -30,71% +250,78%
PRO (PROMISE) 2024/Q3 7 346 +42,97% +193,31%
QNT (QUANTUM) 2024/Q3 1 933 +325,77% +279,76%
QON (QUARTICON) 2024/Q3 0 +100,00% +100,00%
REG (REGNON) 2020/Q1 -81
S4E 2024/Q3 -11 757 +35,94% -204,37%
SAP 2024/Q3 6 311 673 +21,14% -4,97%
SED (SEDIVIO) 2024/Q3 -607 +29,66% -14,74%
SEV (SEVENET) 2024/Q1 671 +109,64% +116,82%
SGN (SYGNITY) 2024/Q3 16 284 +271,78%
SHO (SHOPER) 2024/Q3 13 186 +35,52% +0,33%
SNN (SUNNET) 2024/Q3 -598 -2 700,00% +24,49%
SPR (SPYROSOFT) 2024/Q3 19 770 +6 756,57% +1,65%
STS (SATIS) 2024/Q3 6 +220,00% +101,19%
SUN (SUNTECH) 2024/Q3 -916 -194,34% +65,91%
SVRS (SILVAIR-REGS) 2024/Q3 2 131 +212,64% +82,89%
SWM (SWMANSION) 2024/Q3 9 179 +96,97% +54,74%
TLX (TALEX) 2024/Q3 -135 +81,40% +96,72%
TXT (TEXT) 2024/Q2 44 104 +1,09% -14,77%
UFC (UNIFIED) 2024/Q3 14 -96,02% -84,44%
VRB (VERBICOM) 2024/Q3 2 698 +550,12% +411,19%
VRC (VERCOM) 2024/Q3 25 096 +21,34% +6,77%
WAS (WASKO) 2024/Q3 14 800 +2 051,16% +131,36%
WPR (WOODPCKR) 2024/Q3 1 028 -46,96% -5,77%
XPL (XPLUS) 2024/Q3 4 915 +198,97% +563,29%
YAN (NEPTIS) 2024/Q3 3 567 +704,58% +92,60%
YRL (YARRL) 2024/Q3 1 283 +751,27% +316,72%
YTF (YETIFORCE) 2024/Q3 -523 +22,29% +64,99%
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dane w tys. PLN
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